Interest Rates Products

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CME Group’s Interest Rate products span the entire U.S. dollar-denominated yield curve including futures and options on the most widely followed U.S. Interest Rate benchmarks: Eurodollars, U.S. Treasury Securities, 30-Day Fed Funds, and Interest Rate Swaps.

We provide customers around the world with safe, efficient means for managing interest rate risk.

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEM8 JUN 2018 JUN 2018 98.425 +0.01 Show Price Chart 98.42 98.435 98.405 99,066
10-Year T-Note Futures ZNM7 JUN 2017 JUN 2017 126'085 +0'025 Show Price Chart 126'055 126'110 126'015 678,231
Ultra 10-Year U.S. Treasury Note Futures TNM7 JUN 2017 JUN 2017 136'035 +0'040 Show Price Chart 135'315 136'065 135'260 44,708
30 Day Federal Funds Futures ZQN7 JUL 2017 JUL 2017 98.885 -0.005 Show Price Chart 98.89 98.90 98.885 40,069
5-Year USD MAC Swap Futures F1UM7 JUN 2017 96'295 +0'015 Show Price Chart 96'285 96'315 96'285 58
10-Year USD MAC Swap Futures N1UM7 JUN 2017 93'135 +0'040 Show Price Chart 93'155 93'155 93'115 114
Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEM7 JUN 2017 JUN 2017 98.75 +0.005 Show Price Chart 98.7475 98.7575 98.7475 91,012
Eurodollar Futures GEU7 SEP 2017 SEP 2017 98.665 +0.01 Show Price Chart 98.66 98.675 98.66 95,913
Eurodollar Futures GEZ7 DEC 2017 DEC 2017 98.59 +0.01 Show Price Chart 98.585 98.60 98.575 120,227
Eurodollar Futures GEH8 MAR 2018 MAR 2018 98.515 +0.015 Show Price Chart 98.505 98.525 98.495 156,223
Eurodollar Futures GEM8 JUN 2018 JUN 2018 98.425 +0.01 Show Price Chart 98.42 98.435 98.405 99,066
Eurodollar Futures GEU8 SEP 2018 SEP 2018 98.34 +0.01 Show Price Chart 98.33 98.345 98.32 71,152
Eurodollar Futures GEZ8 DEC 2018 DEC 2018 98.24 +0.005 Show Price Chart 98.24 98.255 98.225 108,077
Eurodollar Futures GEH9 MAR 2019 MAR 2019 98.18 +0.005 Show Price Chart 98.175 98.195 98.165 120,117
30 Day Federal Funds Futures ZQN7 JUL 2017 JUL 2017 98.885 -0.005 Show Price Chart 98.89 98.90 98.885 40,069
2-Year Eurodollar Bundle Futures BU2M7 JUN 2017 JUN 2017 - - Show Price Chart - - - 0
3-Year Eurodollar Bundle Futures BU3M7 JUN 2017 JUN 2017 - - Show Price Chart - - - 0
5-Year Eurodollar Bundle Futures BU5M7 JUN 2017 JUN 2017 - - Show Price Chart - - - 0

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
2-Year T-Note Futures ZTM7 JUN 2017 JUN 2017 108'102 +0'002 Show Price Chart 108'100 108'107 108'095 199,895
5-Year T-Note Futures ZFM7 JUN 2017 JUN 2017 118'212 +0'012 Show Price Chart 118'197 118'232 118'175 466,659
10-Year T-Note Futures ZNM7 JUN 2017 JUN 2017 126'085 +0'025 Show Price Chart 126'055 126'110 126'015 678,234
Ultra 10-Year U.S. Treasury Note Futures TNM7 JUN 2017 JUN 2017 136'035 +0'040 Show Price Chart 135'315 136'065 135'260 44,708
Ultra U.S. Treasury Bond Futures UBM7 JUN 2017 JUN 2017 164'27 +0'15 Show Price Chart 164'11 164'31 164'07 39,331
U.S. Treasury Bond Futures ZBM7 JUN 2017 JUN 2017 154'05 +0'08 Show Price Chart 153'28 154'11 153'23 91,863

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
2-Year USD MAC Swap Futures T1UM7 JUN 2017 - - Show Price Chart - - - 0
5-Year USD MAC Swap Futures F1UM7 JUN 2017 96'295 +0'015 Show Price Chart 96'285 96'315 96'285 58
7-Year USD MAC Swap Futures S1UM7 JUN 2017 - - Show Price Chart - - - 0
10-Year USD MAC Swap Futures N1UM7 JUN 2017 93'135 +0'040 Show Price Chart 93'155 93'155 93'115 114
20-Year USD MAC Swap Futures E1UM7 JUN 2017 - - Show Price Chart - - - 0
30-Year USD MAC Swap Futures B1UM7 JUN 2017 - - Show Price Chart - - - 0
2-Year Euro MAC Swap Futures T1EM7 JUN 2017 - - Show Price Chart - - - 0

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

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